Historical Mutual Fund NAV of DSP Corp Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.3103 |
| 27-04-2026 | 11.3103 |
| 24-04-2026 | 11.3065 |
| 23-04-2026 | 11.307 |
| 22-04-2026 | 11.3109 |
| 21-04-2026 | 11.3095 |
| 20-04-2026 | 11.3094 |
| 17-04-2026 | 11.304 |
| 16-04-2026 | 11.3024 |
| 15-04-2026 | 11.299 |
| 13-04-2026 | 11.288 |
| 10-04-2026 | 11.2828 |
| 09-04-2026 | 11.277 |
| 08-04-2026 | 11.267 |
| 07-04-2026 | 11.2464 |
| 06-04-2026 | 11.2422 |
| 02-04-2026 | 11.2359 |
| 31-03-2026 | 11.2377 |
| 30-03-2026 | 11.2357 |
| 27-03-2026 | 11.9174 |
| 25-03-2026 | 11.911 |
| 24-03-2026 | 11.9089 |
| 23-03-2026 | 11.9106 |
| 20-03-2026 | 11.9179 |
| 18-03-2026 | 11.9173 |
| 17-03-2026 | 11.9112 |
| 16-03-2026 | 11.9082 |
| 13-03-2026 | 11.9039 |
| 12-03-2026 | 11.9079 |
| 11-03-2026 | 11.9151 |
| 10-03-2026 | 11.911 |
| 09-03-2026 | 11.9071 |
| 06-03-2026 | 11.909 |
| 05-03-2026 | 11.9083 |
| 04-03-2026 | 11.9063 |
| 02-03-2026 | 11.9092 |
| 27-02-2026 | 11.9043 |
| 26-02-2026 | 11.9019 |
| 25-02-2026 | 11.8984 |
| 24-02-2026 | 11.8953 |
| 23-02-2026 | 11.8929 |
| 20-02-2026 | 11.888 |
| 18-02-2026 | 11.8886 |
| 17-02-2026 | 11.8889 |
| 16-02-2026 | 11.8874 |
| 13-02-2026 | 11.8808 |
| 12-02-2026 | 11.8721 |
| 11-02-2026 | 11.8639 |
| 10-02-2026 | 11.8598 |
| 09-02-2026 | 11.8568 |
| 06-02-2026 | 11.853 |
| 05-02-2026 | 11.8587 |
| 04-02-2026 | 11.8539 |
| 03-02-2026 | 11.8458 |
| 02-02-2026 | 11.8354 |
| 30-01-2026 | 11.8287 |
| 29-01-2026 | 11.8229 |
| 28-01-2026 | 11.8204 |
| 27-01-2026 | 11.8245 |
| 23-01-2026 | 11.8169 |
| 22-01-2026 | 11.8169 |
| 21-01-2026 | 11.8063 |
| 20-01-2026 | 11.8079 |
| 19-01-2026 | 11.8119 |
| 16-01-2026 | 11.8113 |
| 14-01-2026 | 11.8133 |
| 13-01-2026 | 11.8165 |
| 12-01-2026 | 11.8221 |
| 09-01-2026 | 11.8167 |
| 08-01-2026 | 11.8153 |
| 07-01-2026 | 11.8165 |
| 06-01-2026 | 11.8193 |
| 05-01-2026 | 11.8182 |
| 02-01-2026 | 11.8159 |
| 01-01-2026 | 11.8141 |
| 31-12-2025 | 11.8121 |
| 30-12-2025 | 11.8074 |
| 29-12-2025 | 11.8081 |
| 26-12-2025 | 11.8031 |
| 24-12-2025 | 11.7984 |
| 23-12-2025 | 11.7888 |
| 22-12-2025 | 11.7897 |
| 19-12-2025 | 11.7879 |
| 18-12-2025 | 11.7852 |
| 17-12-2025 | 11.7825 |
| 16-12-2025 | 11.78 |
| 15-12-2025 | 11.779 |
| 12-12-2025 | 11.7764 |
| 11-12-2025 | 11.7759 |
| 10-12-2025 | 11.7795 |
| 09-12-2025 | 11.7831 |
| 08-12-2025 | 11.7885 |
| 05-12-2025 | 11.7853 |
| 04-12-2025 | 11.7784 |
| 03-12-2025 | 11.7793 |
| 02-12-2025 | 11.7785 |
| 01-12-2025 | 11.7766 |
| 28-11-2025 | 11.7758 |
| 27-11-2025 | 11.7742 |
| 26-11-2025 | 11.7726 |
| 25-11-2025 | 11.7693 |
| 24-11-2025 | 11.7659 |
| 21-11-2025 | 11.7602 |
| 20-11-2025 | 11.7591 |
| 19-11-2025 | 11.7577 |
| 18-11-2025 | 11.7542 |
| 17-11-2025 | 11.7531 |
| 14-11-2025 | 11.7466 |
| 13-11-2025 | 11.7467 |
| 12-11-2025 | 11.745 |
| 11-11-2025 | 11.7427 |
| 10-11-2025 | 11.7387 |
| 07-11-2025 | 11.7308 |
| 06-11-2025 | 11.7305 |
| 04-11-2025 | 11.7261 |
| 03-11-2025 | 11.7234 |
| 31-10-2025 | 11.7182 |
| 30-10-2025 | 11.7174 |
| 29-10-2025 | 11.7169 |
| 28-10-2025 | 11.7156 |
| 27-10-2025 | 11.7138 |
| 24-10-2025 | 11.7084 |
| 23-10-2025 | 11.7078 |
| 20-10-2025 | 11.7039 |
| 17-10-2025 | 11.6978 |
| 16-10-2025 | 11.6964 |
| 15-10-2025 | 11.6951 |
| 14-10-2025 | 11.6916 |
| 13-10-2025 | 11.6888 |
| 10-10-2025 | 11.6842 |
| 09-10-2025 | 11.6821 |
| 08-10-2025 | 11.6819 |
| 07-10-2025 | 11.6795 |
| 06-10-2025 | 11.6757 |
| 03-10-2025 | 11.6672 |
| 01-10-2025 | 11.6567 |
| 30-09-2025 | 11.6527 |
| 29-09-2025 | 11.6503 |
| 26-09-2025 | 11.6428 |
| 25-09-2025 | 11.6411 |
| 24-09-2025 | 11.6403 |
| 23-09-2025 | 11.6376 |
| 22-09-2025 | 11.6334 |
| 19-09-2025 | 11.6277 |
| 18-09-2025 | 11.6252 |
| 17-09-2025 | 11.6221 |
| 16-09-2025 | 11.6164 |
| 15-09-2025 | 11.6148 |
| 12-09-2025 | 11.6125 |
| 11-09-2025 | 11.6132 |
| 10-09-2025 | 11.6104 |
| 09-09-2025 | 11.609 |
| 05-09-2025 | 11.6006 |
| 04-09-2025 | 11.5987 |
| 03-09-2025 | 11.5947 |
| 02-09-2025 | 11.592 |
| 01-09-2025 | 11.5932 |
| 29-08-2025 | 11.5882 |
| 28-08-2025 | 11.5912 |
| 26-08-2025 | 11.5807 |
| 25-08-2025 | 11.5844 |
| 22-08-2025 | 11.5817 |
| 21-08-2025 | 11.582 |
| 20-08-2025 | 11.5809 |
| 19-08-2025 | 11.5716 |
| 18-08-2025 | 11.5745 |
| 14-08-2025 | 11.5699 |
| 13-08-2025 | 11.5625 |
| 12-08-2025 | 11.5647 |
| 11-08-2025 | 11.5722 |
| 08-08-2025 | 11.571 |
| 07-08-2025 | 11.568 |
| 06-08-2025 | 11.5637 |
| 05-08-2025 | 11.5725 |
| 04-08-2025 | 11.5679 |
| 01-08-2025 | 11.5597 |
| 31-07-2025 | 11.5557 |
| 30-07-2025 | 11.5542 |
| 29-07-2025 | 11.5529 |
| 28-07-2025 | 11.5538 |
| 25-07-2025 | 11.5491 |
| 24-07-2025 | 11.551 |
| 23-07-2025 | 11.5508 |
| 22-07-2025 | 11.5487 |
| 21-07-2025 | 11.5428 |
| 18-07-2025 | 11.5391 |
| 17-07-2025 | 11.5366 |
| 16-07-2025 | 11.5313 |
| 15-07-2025 | 11.53 |
| 14-07-2025 | 11.529 |
| 11-07-2025 | 11.5225 |
| 10-07-2025 | 11.5191 |
| 09-07-2025 | 11.5217 |
| 08-07-2025 | 11.5229 |
| 07-07-2025 | 11.5242 |
| 04-07-2025 | 11.5137 |
| 03-07-2025 | 11.5115 |
| 02-07-2025 | 11.5017 |
| 01-07-2025 | 11.4955 |
| 30-06-2025 | 11.489 |
| 27-06-2025 | 11.4827 |
| 26-06-2025 | 11.4822 |
| 25-06-2025 | 11.4806 |
| 24-06-2025 | 11.4838 |
| 23-06-2025 | 11.4746 |
| 20-06-2025 | 11.4709 |
| 19-06-2025 | 11.4751 |
| 18-06-2025 | 11.4764 |
| 17-06-2025 | 11.4709 |
| 16-06-2025 | 11.4615 |
| 13-06-2025 | 11.4564 |
| 12-06-2025 | 11.4606 |
| 11-06-2025 | 11.4691 |
| 10-06-2025 | 11.4752 |
| 09-06-2025 | 11.4854 |
| 06-06-2025 | 11.485 |
| 05-06-2025 | 11.4527 |
| 04-06-2025 | 11.4482 |
| 03-06-2025 | 11.4436 |
| 02-06-2025 | 11.4426 |
| 30-05-2025 | 11.4373 |
| 29-05-2025 | 11.4346 |
| 28-05-2025 | 11.4344 |
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